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MAMO
Massimo Group Common Stock
0.92
1 x 0.79
1 x 0.97
bid
ask
-
0.03
2.83%
09:08 AM
timesize
Ytd-76.97%
1y-62.28%
0.90
day range
0.95
0.85
52 week range
5.59
Open0.95Prev Close0.94Low0.90High0.95Mkt Cap39.28M
Vol4.99KAvg Vol307.39KEPS0.07P/E13.13Forward P/EN/A
Beta0.38Short Ratio0.15Inst. Own0.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-2650-d Avg0.98200-d Avg2.091yr Est0.00
Income Statement
Total Revenue12.71M
Revenues (USD)12.71M
Cost of Revenue7.64M
Gross Profit5.08M
Operating Expenses6.11M
Research and Development Expense628.76K
Selling, General and Administrative Expense5.49M
Operating Income-1.04M
Interest Expense5.74K
Income Tax Expense-168.86K
Net Income-1.01M
Net Income Common Stock-1.01M
Net Income Common Stock (USD)-1.01M
Consolidated Income-1.01M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-1.17M
Earning Before Interest & Taxes (USD)-1.17M
Weighted Average Shares41.60M
Weighted Average Shares Diluted41.60M
Balance Sheet
Cash and Equivalents4.15M
Cash and Equivalents (USD)4.15M
Investments438.21K
Investments Non-Current438.21K
Trade and Non-Trade Receivables4.09M
Current Assets32.91M
Property, Plant & Equipment Net7.63M
Total Assets44.29M
Debt Current3.89M
Total Debt8.88M
Current Liabilities16.62M
Debt Non-Current4.99M
Total Liabilities21.61M
Accumulated Retained Earnings (Deficit)15.55M
Shareholders Equity22.68M
Shareholders Equity (USD)22.68M
Assets Non-Current11.38M
Total Debt (USD)8.88M
Deferred Revenue519.14K
Inventory23.94M
Liabilities Non-Current4.99M
Trade and Non-Trade Payables2.33M
Tax Assets3.26M
Tax Liabilities3.54M
Cash Flow
Depreciation, Amortization & Accretion474.05K
Net Cash Flow from Financing-11.58K
Net Cash Flow / Change in Cash & Cash Equivalents-1.64M
Capital Expenditure-252.46K
Issuance (Repayment) of Debt Securities -11.58K
Net Cash Flow from Investing-252.46K
Net Cash Flow from Operations-1.38M
Share Based Compensation-29.39K